Q4 2025 · 13F-HR
Invesco Ltd. (IVZ)holdings as filed
Filed 2026-02-19 · accession 0000914208-26-000071
$652.20B
Reported value
3,745
Positions
2025-12-31
Period end
The Brief · Invesco Ltd. (IVZ) · Q4 2025
AI · grounded in 13F
Invesco Ltd. IVZ increased its position in NFLX by 835.94%. The fund also accumulated shares of AMD by 15.92% and META by 6.10%. Conversely, the fund trimmed its holdings in ORCL by 29.55% and DASH by 28.70%.
Holdings as filed
First 500 of 3745
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.71B | 4.10% | 143,239,504 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $21.88B | 3.35% | 45,233,823 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $19.97B | 3.06% | 73,467,907 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $14.21B | 2.18% | 45,394,474 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $13.76B | 2.11% | 59,604,857 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $12.01B | 1.84% | 18,200,469 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $11.99B | 1.84% | 34,650,883 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $7.64B | 1.17% | 16,980,122 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $6.92B | 1.06% | 22,048,456 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.66B | 0.71% | 14,448,897 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.61B | 0.71% | 59,836,782 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.08B | 0.62% | 43,462,696 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.98B | 0.61% | 22,415,082 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.91B | 0.60% | 22,821,354 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.87B | 0.59% | 11,045,373 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.73B | 0.57% | 4,328,729 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.32B | 0.51% | 60,442,627 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.31B | 0.51% | 15,473,280 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.27B | 0.50% | 35,115,575 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $3.25B | 0.50% | 4,821,046 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.24B | 0.50% | 3,011,005 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.15B | 0.48% | 18,184,514 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.10B | 0.47% | 5,422,493 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.95B | 0.45% | 11,653,647 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.86B | 0.44% | 9,280,276 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.79B | 0.43% | 9,777,239 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.79B | 0.43% | 25,017,967 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.63B | 0.40% | 12,725,881 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.61B | 0.40% | 17,119,575 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.51B | 0.38% | 15,631,408 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.40B | 0.37% | 2,730,452 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.34B | 0.36% | 4,128,735 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.30B | 0.35% | 5,402,317 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.29B | 0.35% | 4,554,935 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.29B | 0.35% | 3,452,448 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2.26B | 0.35% | 14,026,193 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.16B | 0.33% | 12,645,603 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.16B | 0.33% | 20,546,185 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.10B | 0.32% | 392,717 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.09B | 0.32% | 17,367,358 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.05B | 0.31% | 7,986,013 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.04B | 0.31% | 14,233,468 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.99B | 0.31% | 28,520,214 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.94B | 0.30% | 10,144,784 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.93B | 0.30% | 1,586,593 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.92B | 0.29% | 16,003,486 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.91B | 0.29% | 15,584,341 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.91B | 0.29% | 24,019,141 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.85B | 0.28% | 8,107,480 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.85B | 0.28% | 2,105,493 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.83B | 0.28% | 49,597,201 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.79B | 0.27% | 5,119,025 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.77B | 0.27% | 8,730,485 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.77B | 0.27% | 15,139,403 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.75B | 0.27% | 5,309,788 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.75B | 0.27% | 12,175,559 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.74B | 0.27% | 3,031,666 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.73B | 0.26% | 23,431,949 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.72B | 0.26% | 6,358,564 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.72B | 0.26% | 15,106,105 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.68B | 0.26% | 9,134,677 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.67B | 0.26% | 13,340,991 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.64B | 0.25% | 16,425,579 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.59B | 0.24% | 6,885,560 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.57B | 0.24% | 4,788,460 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.56B | 0.24% | 16,232,293 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.51B | 0.23% | 2,316,953 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.50B | 0.23% | 7,315,326 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.41B | 0.22% | 7,258,736 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.40B | 0.21% | 15,414,224 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.39B | 0.21% | 5,238,848 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.38B | 0.21% | 13,864,965 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.38B | 0.21% | 55,520,468 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.38B | 0.21% | 4,440,359 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.38B | 0.21% | 16,098,863 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.37B | 0.21% | 3,903,878 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.33B | 0.20% | 22,734,156 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.32B | 0.20% | 3,915,647 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.32B | 0.20% | 6,741,390 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.30B | 0.20% | 1,434,689 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.30B | 0.20% | 43,332,228 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.30B | 0.20% | 5,343,529 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1.28B | 0.20% | 6,916,027 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.28B | 0.20% | 3,632,655 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.28B | 0.20% | 10,012,450 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.28B | 0.20% | 7,194,677 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.27B | 0.19% | 13,318,177 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.27B | 0.19% | 9,931,850 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.26B | 0.19% | 13,413,036 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.25B | 0.19% | 2,163,261 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.25B | 0.19% | 5,759,888 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.23B | 0.19% | 14,607,392 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.23B | 0.19% | 1,591,105 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.22B | 0.19% | 2,338,517 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.22B | 0.19% | 6,948,190 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.21B | 0.19% | 2,586,521 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.21B | 0.19% | 5,574,672 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.21B | 0.19% | 8,950,722 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.20B | 0.18% | 7,832,420 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.20B | 0.18% | 19,623,449 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.20B | 0.18% | 3,756,956 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.19B | 0.18% | 16,150,862 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.18B | 0.18% | 3,876,069 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.18B | 0.18% | 3,196,484 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.14B | 0.18% | 3,319,987 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.13B | 0.17% | 3,721,823 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.11B | 0.17% | 23,799,312 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.09B | 0.17% | 62,971,849 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.08B | 0.17% | 3,648,304 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.08B | 0.17% | 30,779,213 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.08B | 0.17% | 5,849,091 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.05B | 0.16% | 4,350,275 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.05B | 0.16% | 978,922 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.05B | 0.16% | 5,007,838 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.04B | 0.16% | 14,619,029 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.04B | 0.16% | 7,850,504 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.04B | 0.16% | 9,248,838 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $1.03B | 0.16% | 8,004,527 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.03B | 0.16% | 12,422,462 | Common | SHARED |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.03B | 0.16% | 9,001,402 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.03B | 0.16% | 3,558,592 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.03B | 0.16% | 4,531,262 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.02B | 0.16% | 3,954,627 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.02B | 0.16% | 1,502,218 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $997.5M | 0.15% | 7,612,814 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $993.5M | 0.15% | 3,702,869 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $992.2M | 0.15% | 12,142,770 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $992.2M | 0.15% | 5,375,616 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $984.6M | 0.15% | 7,889,452 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $975.9M | 0.15% | 2,152,672 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $973.1M | 0.15% | 6,051,906 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $970.7M | 0.15% | 18,187,878 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $967.9M | 0.15% | 5,974,205 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $956.1M | 0.15% | 23,474,094 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $955.3M | 0.15% | 14,992,128 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $950.3M | 0.15% | 1,666,517 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $946.7M | 0.15% | 1,957,239 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $943.2M | 0.14% | 4,120,223 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $939.8M | 0.14% | 5,455,243 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $938.9M | 0.14% | 17,595,336 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $936.3M | 0.14% | 23,703,599 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $919.1M | 0.14% | 7,301,008 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $912.1M | 0.14% | 10,000,280 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $908.6M | 0.14% | 10,291,079 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $907.9M | 0.14% | 16,832,483 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $906.9M | 0.14% | 54,994,321 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $892.6M | 0.14% | 2,855,516 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $891.6M | 0.14% | 7,680,429 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $891.0M | 0.14% | 11,620,604 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $886.5M | 0.14% | 7,688,340 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $885.0M | 0.14% | 14,723,482 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $879.0M | 0.13% | 4,281,482 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $875.3M | 0.13% | 1,863,435 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $871.9M | 0.13% | 17,433,611 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $863.9M | 0.13% | 1,521,174 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $863.6M | 0.13% | 1,052,739 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $861.2M | 0.13% | 2,165,840 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $860.2M | 0.13% | 10,832,583 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $859.5M | 0.13% | 15,967,292 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $856.1M | 0.13% | 5,588,524 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $852.7M | 0.13% | 26,596,537 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $851.6M | 0.13% | 13,366,254 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $851.5M | 0.13% | 4,726,610 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $850.9M | 0.13% | 10,606,949 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $847.9M | 0.13% | 2,300,334 | Common | SHARED |
| 983793100 | XPO | XPO INC | $847.8M | 0.13% | 6,237,886 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $835.7M | 0.13% | 9,833,701 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $834.4M | 0.13% | 1,977,138 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $834.1M | 0.13% | 414,097 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $829.4M | 0.13% | 2,927,388 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $828.8M | 0.13% | 1,861,975 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $828.8M | 0.13% | 4,056,233 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $826.2M | 0.13% | 10,159,717 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $824.1M | 0.13% | 4,090,299 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $819.4M | 0.13% | 2,433,892 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $804.2M | 0.12% | 751,308 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $802.3M | 0.12% | 3,916,002 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $791.4M | 0.12% | 2,754,958 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $789.9M | 0.12% | 4,200,083 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $788.9M | 0.12% | 6,975,556 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $785.7M | 0.12% | 9,020,923 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $784.7M | 0.12% | 1,685,502 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $781.3M | 0.12% | 5,756,523 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $776.9M | 0.12% | 3,411,574 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $771.7M | 0.12% | 2,825,747 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $764.5M | 0.12% | 11,404,960 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $756.7M | 0.12% | 2,712,858 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $751.1M | 0.12% | 4,716,754 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $748.3M | 0.11% | 1,772,914 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $741.4M | 0.11% | 25,725,138 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $739.7M | 0.11% | 2,889,144 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $735.6M | 0.11% | 3,790,490 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $735.2M | 0.11% | 16,572,479 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $729.6M | 0.11% | 3,700,696 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $727.1M | 0.11% | 2,212,870 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $715.1M | 0.11% | 2,415,862 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $713.6M | 0.11% | 3,136,664 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $713.2M | 0.11% | 12,215,792 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $706.6M | 0.11% | 16,209,215 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $704.7M | 0.11% | 2,558,925 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $703.7M | 0.11% | 2,254,500 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $701.0M | 0.11% | 8,041,942 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $698.4M | 0.11% | 6,159,608 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $693.2M | 0.11% | 5,030,463 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $692.3M | 0.11% | 14,067,457 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $692.2M | 0.11% | 17,249,826 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $688.8M | 0.11% | 6,577,184 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $687.1M | 0.11% | 11,916,401 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $686.1M | 0.11% | 2,613,673 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $685.9M | 0.11% | 4,433,515 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $684.7M | 0.10% | 5,034,768 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $684.6M | 0.10% | 3,756,896 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $682.4M | 0.10% | 9,284,911 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $679.4M | 0.10% | 8,598,021 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $678.8M | 0.10% | 27,260,059 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $673.0M | 0.10% | 11,486,646 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $671.2M | 0.10% | 1,217,608 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $666.5M | 0.10% | 2,421,775 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $660.1M | 0.10% | 34,222,190 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $652.2M | 0.10% | 2,071,657 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $649.6M | 0.10% | 2,961,556 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $645.2M | 0.10% | 7,260,583 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $645.0M | 0.10% | 21,643,517 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $644.1M | 0.10% | 2,194,122 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $643.1M | 0.10% | 17,739,936 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $642.1M | 0.10% | 3,460,878 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $640.1M | 0.10% | 3,075,279 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $633.2M | 0.10% | 21,834,003 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $633.0M | 0.10% | 4,183,964 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $630.2M | 0.10% | 6,353,288 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $625.3M | 0.10% | 58,272,671 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $616.1M | 0.09% | 3,855,511 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $613.8M | 0.09% | 3,315,969 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $613.6M | 0.09% | 8,146,973 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $612.7M | 0.09% | 3,827,027 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $611.9M | 0.09% | 1,572,317 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $609.4M | 0.09% | 652,979 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $601.8M | 0.09% | 33,508,798 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $601.7M | 0.09% | 3,261,332 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $601.6M | 0.09% | 785,217 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $601.2M | 0.09% | 1,545,104 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $600.0M | 0.09% | 5,478,934 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $591.9M | 0.09% | 1,684,109 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $586.6M | 0.09% | 3,424,570 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $585.2M | 0.09% | 7,922,885 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $583.5M | 0.09% | 14,514,600 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $581.8M | 0.09% | 3,920,872 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $580.2M | 0.09% | 3,596,436 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $579.9M | 0.09% | 2,777,898 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $578.3M | 0.09% | 12,698,549 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $574.4M | 0.09% | 7,003,172 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $573.3M | 0.09% | 2,535,282 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $572.0M | 0.09% | 2,233,130 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $571.3M | 0.09% | 2,951,394 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $569.1M | 0.09% | 427,968 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $566.4M | 0.09% | 8,522,948 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $564.7M | 0.09% | 20,540,917 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $560.1M | 0.09% | 2,515,857 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $559.2M | 0.09% | 2,481,017 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $556.9M | 0.09% | 3,284,923 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $556.3M | 0.09% | 1,252,618 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $555.1M | 0.09% | 6,915,108 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $553.5M | 0.08% | 7,012,198 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $553.1M | 0.08% | 8,454,770 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $552.3M | 0.08% | 3,948,676 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $548.1M | 0.08% | 2,552,061 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $546.5M | 0.08% | 4,662,760 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $544.7M | 0.08% | 7,514,679 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $543.0M | 0.08% | 5,315,934 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $540.5M | 0.08% | 930,769 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $540.3M | 0.08% | 1,441,381 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $537.8M | 0.08% | 2,696,150 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $536.7M | 0.08% | 5,806,735 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $535.5M | 0.08% | 5,307,773 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $533.0M | 0.08% | 8,288,379 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $531.4M | 0.08% | 1,138,179 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $531.2M | 0.08% | 2,584,701 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $528.3M | 0.08% | 5,290,191 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $527.8M | 0.08% | 4,972,725 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $527.3M | 0.08% | 5,021,356 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $526.9M | 0.08% | 1,751,048 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $526.0M | 0.08% | 9,813,086 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $524.8M | 0.08% | 11,722,471 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $524.3M | 0.08% | 19,348,237 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $524.2M | 0.08% | 1,807,164 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $523.2M | 0.08% | 7,482,026 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $523.1M | 0.08% | 864,621 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $521.9M | 0.08% | 2,119,015 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $521.5M | 0.08% | 5,369,264 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $515.4M | 0.08% | 1,008,844 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $512.3M | 0.08% | 4,292,100 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $511.9M | 0.08% | 3,747,840 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $508.0M | 0.08% | 1,944,526 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $507.4M | 0.08% | 3,523,164 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $506.8M | 0.08% | 7,519,812 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $505.2M | 0.08% | 3,013,774 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $503.3M | 0.08% | 5,986,547 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $502.3M | 0.08% | 11,272,089 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $501.1M | 0.08% | 6,239,884 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $500.9M | 0.08% | 8,290,484 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $499.4M | 0.08% | 3,870,398 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $499.3M | 0.08% | 13,009,477 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $494.3M | 0.08% | 2,899,217 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $492.1M | 0.08% | 4,880,341 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $491.9M | 0.08% | 9,684,194 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $489.6M | 0.08% | 10,405,338 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $489.3M | 0.08% | 2,308,903 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $489.0M | 0.07% | 799,271 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $484.7M | 0.07% | 1,931,272 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $484.4M | 0.07% | 2,991,144 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $482.9M | 0.07% | 3,212,158 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $479.4M | 0.07% | 769,904 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $478.3M | 0.07% | 19,725,662 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $477.0M | 0.07% | 4,523,069 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $475.0M | 0.07% | 3,639,993 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $474.7M | 0.07% | 1,238,319 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $474.6M | 0.07% | 2,726,857 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $474.2M | 0.07% | 2,615,640 | Common | SHARED |
| G0403H108 | AON | AON PLC | $471.5M | 0.07% | 1,336,129 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $470.2M | 0.07% | 1,951,933 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $469.7M | 0.07% | 4,986,602 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $468.2M | 0.07% | 1,324,018 | Common | SHARED |
| 929740108 | WAB | WABTEC | $467.7M | 0.07% | 2,191,013 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $467.5M | 0.07% | 2,033,626 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $467.1M | 0.07% | 5,356,827 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $465.1M | 0.07% | 2,965,900 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $463.7M | 0.07% | 8,846,679 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $462.8M | 0.07% | 4,734,609 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $458.8M | 0.07% | 34,970,876 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $458.5M | 0.07% | 4,595,043 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $458.1M | 0.07% | 5,490,921 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $457.2M | 0.07% | 1,343,826 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $456.3M | 0.07% | 8,094,484 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $453.6M | 0.07% | 11,586,115 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $452.7M | 0.07% | 5,169,707 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $452.1M | 0.07% | 4,096,992 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $449.4M | 0.07% | 1,556,496 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $448.6M | 0.07% | 3,293,959 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $448.5M | 0.07% | 1,733,169 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $448.3M | 0.07% | 3,151,546 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $446.4M | 0.07% | 1,063,613 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $445.6M | 0.07% | 12,196,148 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $444.3M | 0.07% | 3,960,515 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $443.9M | 0.07% | 2,568,117 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $443.3M | 0.07% | 1,167,216 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $443.3M | 0.07% | 6,024,962 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $437.5M | 0.07% | 433,597 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $437.5M | 0.07% | 6,422,944 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $437.4M | 0.07% | 1,801,516 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $435.9M | 0.07% | 6,484,363 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $433.2M | 0.07% | 15,467,681 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $430.2M | 0.07% | 3,847,571 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $427.0M | 0.07% | 1,943,683 | Common | SHARED |
| 501044101 | KR | KROGER CO | $425.9M | 0.07% | 6,816,240 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $425.2M | 0.07% | 13,922,516 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $424.5M | 0.07% | 20,567,184 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $424.0M | 0.07% | 10,764,533 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $423.0M | 0.06% | 3,361,978 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $422.9M | 0.06% | 2,600,191 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $421.8M | 0.06% | 5,451,483 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $420.9M | 0.06% | 2,585,533 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $420.8M | 0.06% | 1,480,562 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $417.1M | 0.06% | 23,444,026 | Common | SHARED |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $417.0M | 0.06% | 3,947,361 | Common | SHARED |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $414.9M | 0.06% | 13,928,225 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $413.3M | 0.06% | 3,747,696 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $413.2M | 0.06% | 14,694,011 | Common | SHARED |
| 00766T100 | ACM | AECOM | $411.5M | 0.06% | 4,316,643 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $411.4M | 0.06% | 508,301 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $411.1M | 0.06% | 3,641,510 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $408.3M | 0.06% | 8,780,455 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $407.1M | 0.06% | 830,189 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $405.9M | 0.06% | 6,043,321 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $405.1M | 0.06% | 1,811,141 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $405.1M | 0.06% | 4,406,716 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $402.2M | 0.06% | 787,477 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $402.1M | 0.06% | 9,233,245 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $400.6M | 0.06% | 961,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $400.5M | 0.06% | 2,060,481 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $400.3M | 0.06% | 1,755,570 | Common | SHARED |
| 801056102 | SANM | SANMINA CORPORATION | $400.3M | 0.06% | 2,667,240 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $399.9M | 0.06% | 22,556,487 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $397.4M | 0.06% | 3,051,693 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $396.8M | 0.06% | 10,595,232 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $396.3M | 0.06% | 1,380,791 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $395.1M | 0.06% | 7,156,029 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $392.5M | 0.06% | 1,975,267 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $392.5M | 0.06% | 1,537,680 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $390.0M | 0.06% | 78,160,528 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $388.5M | 0.06% | 3,384,924 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $386.7M | 0.06% | 757,524 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $385.1M | 0.06% | 4,715,952 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $381.6M | 0.06% | 9,274,586 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $381.2M | 0.06% | 4,148,653 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $380.0M | 0.06% | 3,452,355 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $378.6M | 0.06% | 111,635 | Common | SHARED |
| 902653104 | UDR | UDR INC | $376.9M | 0.06% | 10,276,001 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $376.9M | 0.06% | 4,249,267 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $376.1M | 0.06% | 2,439,936 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $375.7M | 0.06% | 1,849,133 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $375.5M | 0.06% | 2,338,521 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $370.4M | 0.06% | 3,861,473 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $369.5M | 0.06% | 4,831,305 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $369.5M | 0.06% | 2,048,437 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $369.0M | 0.06% | 9,542,537 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $368.8M | 0.06% | 3,713,279 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $368.6M | 0.06% | 3,597,874 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $367.4M | 0.06% | 1,518,731 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $367.0M | 0.06% | 5,260,681 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $366.4M | 0.06% | 4,417,367 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $365.5M | 0.06% | 6,089,189 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $363.2M | 0.06% | 3,526,983 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $362.2M | 0.06% | 1,491,035 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $362.2M | 0.06% | 5,387,056 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $360.5M | 0.06% | 3,520,858 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $360.4M | 0.06% | 2,747,986 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $360.1M | 0.06% | 1,111,370 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $357.6M | 0.05% | 1,410,612 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $356.6M | 0.05% | 9,638,510 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $355.6M | 0.05% | 3,414,386 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $355.3M | 0.05% | 6,180,949 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $355.2M | 0.05% | 1,518,841 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $355.0M | 0.05% | 6,055,876 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $353.6M | 0.05% | 9,222,514 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $352.8M | 0.05% | 5,315,367 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $352.5M | 0.05% | 2,590,715 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $352.0M | 0.05% | 2,754,877 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $351.1M | 0.05% | 1,815,032 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $350.5M | 0.05% | 2,646,374 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $350.2M | 0.05% | 1,388,317 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $350.2M | 0.05% | 416,408 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $349.7M | 0.05% | 5,039,174 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $349.2M | 0.05% | 1,391,978 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $349.2M | 0.05% | 1,609,406 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $347.2M | 0.05% | 5,516,110 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $346.8M | 0.05% | 1,884,339 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $346.7M | 0.05% | 1,732,834 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $345.4M | 0.05% | 1,547,488 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $344.9M | 0.05% | 17,016,898 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $344.9M | 0.05% | 5,299,033 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $344.5M | 0.05% | 4,913,337 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $343.6M | 0.05% | 4,980,091 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $343.1M | 0.05% | 3,473,781 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $341.3M | 0.05% | 2,570,813 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $341.1M | 0.05% | 40,901,655 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $341.1M | 0.05% | 5,065,733 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $341.1M | 0.05% | 3,904,596 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $340.1M | 0.05% | 3,229,974 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $339.5M | 0.05% | 3,170,157 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $339.5M | 0.05% | 15,236,428 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $339.3M | 0.05% | 3,886,405 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $338.4M | 0.05% | 1,383,116 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $338.1M | 0.05% | 696,370 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $336.7M | 0.05% | 4,455,346 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $336.1M | 0.05% | 13,993,466 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $335.1M | 0.05% | 5,147,869 | Common | SHARED |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $334.8M | 0.05% | 13,338,402 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $334.5M | 0.05% | 2,719,303 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $333.6M | 0.05% | 6,160,017 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $333.5M | 0.05% | 1,285,080 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $333.0M | 0.05% | 1,965,092 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $331.5M | 0.05% | 27,974,691 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $330.6M | 0.05% | 2,423,971 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $330.6M | 0.05% | 1,469,657 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $330.4M | 0.05% | 1,520,030 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $329.6M | 0.05% | 1,574,009 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $328.1M | 0.05% | 235,342 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $326.7M | 0.05% | 2,476,965 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $326.7M | 0.05% | 4,169,491 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $325.2M | 0.05% | 2,521,165 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $325.2M | 0.05% | 7,786,335 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $323.3M | 0.05% | 1,555,569 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $323.2M | 0.05% | 3,854,060 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $321.6M | 0.05% | 1,446,731 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $319.1M | 0.05% | 5,316,463 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $316.7M | 0.05% | 4,732,080 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $316.4M | 0.05% | 9,799,389 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $316.2M | 0.05% | 572,152 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $314.9M | 0.05% | 1,326,405 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $313.5M | 0.05% | 1,499,911 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $310.7M | 0.05% | 2,084,905 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $310.3M | 0.05% | 5,989,873 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $307.1M | 0.05% | 3,803,521 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $307.1M | 0.05% | 4,723,542 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $305.8M | 0.05% | 17,667,780 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $305.2M | 0.05% | 11,595,547 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $304.9M | 0.05% | 4,559,612 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $304.9M | 0.05% | 896,659 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $304.5M | 0.05% | 1,329,166 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $303.2M | 0.05% | 2,946,978 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $303.0M | 0.05% | 4,071,571 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $302.8M | 0.05% | 17,551,036 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $302.7M | 0.05% | 3,592,669 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $302.2M | 0.05% | 3,361,075 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $301.7M | 0.05% | 923,912 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $301.1M | 0.05% | 1,846,107 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $301.1M | 0.05% | 1,692,180 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $300.2M | 0.05% | 1,215,303 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $299.3M | 0.05% | 2,154,600 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $299.2M | 0.05% | 4,088,649 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.